HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYTK icon
1501
Cytokinetics
CYTK
$6.12B
$8K ﹤0.01%
231
-125
-35% -$4.33K
ACHC icon
1502
Acadia Healthcare
ACHC
$2.01B
$7K ﹤0.01%
+117
New +$7K
AMG icon
1503
Affiliated Managers Group
AMG
$6.71B
$7K ﹤0.01%
47
API
1504
Agora
API
$343M
$7K ﹤0.01%
251
AVK
1505
Advent Convertible and Income Fund
AVK
$561M
0
-$8K
AZTA icon
1506
Azenta
AZTA
$1.36B
$7K ﹤0.01%
69
+68
+6,800% +$6.9K
BRO icon
1507
Brown & Brown
BRO
$30.9B
$7K ﹤0.01%
122
+4
+3% +$230
CIEN icon
1508
Ciena
CIEN
$18.6B
$7K ﹤0.01%
+128
New +$7K
CNX icon
1509
CNX Resources
CNX
$4.25B
$7K ﹤0.01%
524
+138
+36% +$1.84K
DNLI icon
1510
Denali Therapeutics
DNLI
$2.07B
$7K ﹤0.01%
+130
New +$7K
EWS icon
1511
iShares MSCI Singapore ETF
EWS
$818M
0
-$7K
FIZZ icon
1512
National Beverage
FIZZ
$3.67B
$7K ﹤0.01%
138
FULT icon
1513
Fulton Financial
FULT
$3.54B
$7K ﹤0.01%
448
+110
+33% +$1.72K
KEMQ icon
1514
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
0
LQDH icon
1515
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
0
-$8K
MAC icon
1516
Macerich
MAC
$4.58B
$7K ﹤0.01%
404
-55
-12% -$953
NAD icon
1517
Nuveen Quality Municipal Income Fund
NAD
$2.75B
0
-$27K
NPO icon
1518
Enpro
NPO
$4.64B
$7K ﹤0.01%
77
+19
+33% +$1.73K
RRC icon
1519
Range Resources
RRC
$8.41B
$7K ﹤0.01%
+310
New +$7K
SPPP
1520
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
0
USFD icon
1521
US Foods
USFD
$17.9B
$7K ﹤0.01%
199
UUUU icon
1522
Energy Fuels
UUUU
$2.75B
$7K ﹤0.01%
1,001
VNT icon
1523
Vontier
VNT
$6.29B
$7K ﹤0.01%
211
-134
-39% -$4.45K
WPC icon
1524
W.P. Carey
WPC
$15B
$7K ﹤0.01%
103
+102
+10,200% +$6.93K
ARNC
1525
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
225
+39
+21% +$1.21K